Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
141,207,000,000
JPY
|
275,364,000,000
JPY
|
— | — |
135,884,000,000
JPY
|
| Ordinary profit (loss) | — |
1,404,000,000
JPY
|
3,533,000,000
JPY
|
— | — |
1,421,000,000
JPY
|
| Net assets |
60,812,000,000
JPY
|
— | — |
60,684,000,000
JPY
|
58,697,000,000
JPY
|
— |
| Total assets |
149,602,000,000
JPY
|
— | — |
147,300,000,000
JPY
|
147,621,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
41.26
|
100.20
|
— | — |
33.35
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.4064
xbrli:pure
|
— | — |
0.4119
xbrli:pure
|
0.3975
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,298,000,000
JPY
|
5,727,000,000
JPY
|
— | — |
6,494,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,305,000,000
JPY
|
-2,039,000,000
JPY
|
— | — |
-1,810,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-696,000,000
JPY
|
-898,000,000
JPY
|
— | — |
-596,000,000
JPY
|
| Cash and cash equivalents |
21,109,000,000
JPY
|
— | — |
20,813,000,000
JPY
|
22,110,000,000
JPY
|
— |